Position in UI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,085,646
-$8,207,852 QoQ
Shares Held
56,337
+16.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,721,152,907 across 30 Communication Equipment names. UI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
40,137,695 | $4,714,573,643 | |
| 2 | CIEN |
Ciena Corp
|
825,480 | $404,947,462 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
449,159 | $385,405,363 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
902,061 | $374,616,904 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
7,154,025 | $322,718,060 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,841,134 | $87,914,145 | |
| 7 | VSAT |
Viasat Inc
|
892,155 | $80,124,436 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
764,206 | $67,907,340 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,085,646 | 56,337 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $38,293,498 | 48,455 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,899,448 | 48,612 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,661,289 | 52,471 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $23,315,440 | 56,639 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $19,426,855 | 62,639 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $21,317,536 | 64,223 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $30,998,892 | 139,811 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,349,283 | 139,704 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $15,948,255 | 137,663 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $19,293,051 | 138,242 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $7,644,231 | 52,610 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $9,447,439 | 53,755 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $14,914,962 | 54,897 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $16,061,131 | 58,718 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $18,076,834 | 61,578 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,923,910 | 64,155 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $19,146,969 | 65,761 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,822,166 | 67,891 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,840,839 | 73,127 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $24,158,821 | 77,385 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,638,684 | 82,597 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,901,319 | 82,228 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,769,295 | 130,621 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,011,545 | 131,826 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,666,615 | 82,403 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||